Greencarrier Liner Agency Estonia OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
21 778 716 €−6,0%
Revenue 2025
+15,2%
Average annual growth 2019–2025
Ratios
202511,4%
Profit margin
11,2%
EBITDA margin
67,3%
Equity ratio
3,1×
Current ratio
63,2%
Return on equity
6142 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 560 947 € | 8 | 83 438 € |
| Q1 2026 | 4 684 748 € | 8 | 47 212 € |
| Q4 2025 | 5 383 143 € | 8 | 86 460 € |
| Q3 2025 | 5 230 306 € | 8 | 50 309 € |
| Q2 2025 | 6 341 732 € | 8 | 85 706 € |
| Q1 2025 | 5 602 756 € | 8 | 52 031 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 1 800 000 € (25% of distributable profit).
History
20231 800 000 €
20201 299 999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 † | 2022 | 2023 | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 8 727 218 | 10 133 752 | 14 261 900 | 13 173 589 | 10 741 371 | 3 899 840 | 5 805 275 |
| Total non-current assets | 42 113 | 34 681 | 27 248 | 45 031 | 36 844 | 28 656 | 48 076 |
| Total assets | 8 769 331 | 10 168 433 | 14 289 148 | 13 218 620 | 10 778 215 | 3 928 496 | 5 853 351 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 866 095 | 2 532 456 | 6 438 156 | 6 073 571 | 3 581 203 | 2 480 754 | 1 876 484 |
| Non-current liabilities | 32 717 | 26 486 | 0 | 34 985 | 28 389 | 0 | 38 186 |
| Total liabilities | 898 812 | 2 558 942 | 6 438 156 | 6 108 556 | 3 609 592 | 2 480 754 | 1 914 670 |
| Share capital | 8947 | 8947 | 8947 | 8947 | 8947 | 8947 | 8947 |
| Retained earnings of previous periods | 6 644 789 | 6 553 880 | 5 162 619 | 4 234 352 | 5 293 424 | 151 982 | 1 431 102 |
| Profit for the year | 1 209 090 | 1 038 971 | 2 671 733 | 2 859 072 | 1 858 559 | 1 279 120 | 2 490 939 |
| Reserves and other equity | 7693 | 7693 | 7693 | 7693 | 7693 | 7693 | 7693 |
| Total equity | 7 870 519 | 7 609 491 | 7 850 992 | 7 110 064 | 7 168 623 | 1 447 742 | 3 938 681 |
| Income statement | |||||||
| Sales revenue | 9 306 709 | 12 410 311 | 33 215 332 | 33 433 846 | 12 901 932 | 23 175 531 | 21 778 716 |
| Operating profit | 1 207 744 | 1 335 532 | 3 216 432 | 3 659 139 | 1 952 724 | 2 645 437 | 2 433 137 |
| EBITDA | 1 214 580 | 1 342 964 | 3 223 864 | 3 667 564 | 1 960 911 | 2 653 624 | 2 440 786 |
| Profit before income tax | 1 209 090 | 1 334 901 | 3 241 500 | 3 650 635 | 2 151 582 | 2 973 008 | 2 490 939 |
| Profit for the reporting year | 1 209 090 | 1 038 971 | 2 671 733 | 2 859 072 | 1 858 559 | 1 279 120 | 2 490 939 |
| Labour costs | 440 929 | 439 849 | 476 738 | 692 091 | 444 368 | 893 846 | 462 256 |
| Depreciation of non-current assets | 6836 | 7432 | 7432 | 8425 | 8187 | 8187 | 7649 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 8 | 9 | 8 | 8 |
| Calculated dividend | — | 1 299 999 | — | — | 1 800 000 | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Kaubavedu merel ja rannavetes